ARIZONA

Arizona Board of Regents

Apr 7, 2009 . . . . . . $36,250,000

Arizona State University System Revenue Bonds (Tempe Campus Projects) Series 2009A (book entry)

Dated Apr 23, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Citigroup Global Markets, Inc., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $250,000 2.00% 0.90%
7/1/10 $2,185,000 4.00% 0.90%
7/1/11 $2,795,000 3.00% 1.41%
7/1/12 $2,885,000 4.00% 1.71%
7/1/13 $3,000,000 2.50% 2.16%
7/1/14 $3,075,000 3.00% 2.58%
7/1/15 $3,165,000 5.00% 2.82%
7/1/16 $1,870,000 3.25% 3.07%
7/1/16 $1,450,000 4.00% 3.07%
7/1/17 $1,205,000 4.00% 3.30%
7/1/18 $1,005,000 3.50% 3.53%
7/1/18 $250,000 5.00% 3.53%
7/1/19 $1,305,000 5.00% 3.72%
7/1/20 $370,000 3.75% 3.92%
7/1/20 $1,000,000 5.00% 3.92%
7/1/21 $1,435,000 4.00% 4.07%
7/1/22 $1,045,000 4.00% 4.22%
7/1/22 $445,000 4.125% 4.22%
7/1/23 $1,555,000 4.25% 4.37%
7/1/24 $785,000 4.25% 4.52%
7/1/24 $835,000 4.50% 4.52%
7/1/25 $790,000 4.50% 4.65%
7/1/26 $380,000 4.50% 4.74%
7/1/26 $450,000 4.625% 4.74%
7/1/27 $865,000 4.50% 4.81%
7/1/28 $905,000 4.75% 4.88%
7/1/29 $950,000 4.75% 4.90%

L.O.: Kutak Rock, Scottsdale, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Kern County

Apr 7, 2009 . . . . . . $95,410,000

2009 Certificates of Participation, Series A (Capital Improvement Projects) (book entry)

Dated Apr 22, 2009.

Due Aug 1, 2011 to 2035.

First coupon Aug 1, 2009.

2020-2035 Callable Feb 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Piper Jaffray & Company, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $2,160,000 3.00% 2.10% AGC
8/1/12 $2,225,000 3.00% 2.41% AGC
8/1/13 $2,300,000 3.00% 2.89% AGC
8/1/14 $2,370,000 3.25% 3.32% AGC
8/1/15 $2,445,000 3.50% 3.58% AGC
8/1/16 $2,535,000 3.75% 3.84% AGC
8/1/17 $2,635,000 4.00% 4.09% AGC
8/1/18 $2,745,000 4.125% 4.32% AGC
8/1/19 $2,870,000 4.375% 4.54% AGC
8/1/20 $2,995,000 4.50% 4.73% AGC
8/1/21 $3,140,000 4.75% 4.88% AGC
8/1/22 $3,295,000 5.00% 5.03% AGC
8/1/23 $3,470,000 5.00% 5.16% AGC
8/1/24 $3,645,000 5.25% 5.29% AGC
8/1/25 $3,850,000 5.25% 5.40% AGC
8/1/26 $4,055,000 5.25% 5.49% AGC
8/1/27 $4,270,000 5.30% 5.57% AGC
8/1/28 $4,510,000 5.50% 5.64% AGC
8/1/29 $4,765,000 5.50% 5.69% AGC
8/1/35 $25,130,000 5.75% 5.92% AGC
8/1/35 $10,000,000 6.00% 5.90% AGC

L.O.: Stradling, Yocca Carlson & Rauth, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Twin Rivers Unified School District

Apr 7, 2009 . . . . . . $29,466,840

General Obligation Bond Anticipation Notes, Series 2009 (Capital Appreciation) (book entry)

Dated Apr 21, 2009.

Due Apr 1, 2014.

Non-callable.

Purchased through negotiation by George K. Baum & Co., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $29,466,840 0.00% 5.75%

L.O.: Kutak Rock, Los Angeles, CA.

CONNECTICUT

North Branford (Town)

Mar 24, 2009 . . . . . . $8,815,000

General Obligation Refunding Bonds, Issue of 2009 (bank qualified) (book entry)

Dated Apr 14, 2009.

Due Oct 1, 2009 to 2017.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $940,000 3.00% 0.95% AGC
10/1/10 $500,000 2.00% 1.10% AGC
10/1/10 $485,000 3.00% 1.10% AGC
10/1/11 $1,425,000 2.00% 1.32% AGC
10/1/12 $725,000 2.00% 1.54% AGC
10/1/12 $500,000 4.00% 1.54% AGC
10/1/13 $1,145,000 2.25% 1.97% AGC
10/1/14 $485,000 2.50% 2.38% AGC
10/1/14 $500,000 4.00% 2.38% AGC
10/1/15 $980,000 2.75% 2.61% AGC
10/1/16 $980,000 3.00% 2.83% AGC
10/1/17 $150,000 3.00% 3.00% AGC

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

FLORIDA

Escambia County

Mar 26, 2009 . . . . . . $65,400,000

Daily Variable Rate Solid Waste Disposal Revenue Bonds (Gulf Power Company Project) Second Series 2009 (book entry)

Dated Mar 31, 2009.

Due Apr 1, 2039.

First coupon May 7, 2009.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/39 $65,400,000 n/a n/a

L.O.: Balch & Bingham LLP, Birmingham, AL; and Lott & Associates, P.L., Pensacola, FL.

ILLINOIS

Gurnee School District No. 56

Mar 25, 2009 . . . . . . $1,485,000

General Obligation Limited School Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Jul 1, 2009 to Jan 1, 2016.

First coupon Jul 1, 2009.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $465,000 3.00% 1.25%
1/1/11 $10,000 2.00% 1.75%
1/1/14 $460,000 4.00% 2.85%
1/1/15 $475,000 4.00% 3.08%
1/1/16 $75,000 3.40% 3.44%

L.O.: Chapman & Cutler, Chicago, IL.

KANSAS

Norton County

Apr 3, 2009 . . . . . . $450,000

Certificates of Participation, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Sep 1, 2010 to 2024.

First coupon Mar 1, 2010.

2015-2024 Callable Sep 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $10,000 3.75% 3.75%
9/1/11 $20,000 4.00% 4.00%
9/1/12 $25,000 4.10% 4.10%
9/1/13 $25,000 4.20% 4.20%
9/1/14 $25,000 4.30% 4.30%
9/1/15 $30,000 4.40% 4.40%
9/1/16 $30,000 4.50% 4.50%
9/1/17 $30,000 4.60% 4.60%
9/1/18 $30,000 4.70% 4.70%
9/1/19 $35,000 4.80% 4.80%
9/1/24 $190,000 5.25% 5.25%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MINNESOTA

Ortonville (City)

Apr 7, 2009 . . . . . . $1,875,000

General Obligation Water Revenue Refunding Bonds (Minnesota Credit Enhancement Program) (bank qualified) (book entry)

Dated Apr 29, 2009.

Due Jan 1, 2010 to 2027.

First coupon Jan 1, 2010.

2019-2027 Callable Jan 1, 2018 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $185,000 1.00% 1.00%
1/1/13 $170,000 1.75% 1.75%
1/1/15 $175,000 2.35% 2.35%
1/1/17 $185,000 2.85% 2.85%
1/1/19 $195,000 3.35% 3.35%
1/1/21 $215,000 3.80% 3.80%
1/1/23 $230,000 4.10% 4.10%
1/1/25 $250,000 4.30% 4.30%
1/1/27 $270,000 4.50% 4.50%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

MISSOURI

Brentwood School District

Apr 7, 2009 . . . . . . $6,780,000

General Obligation Improvement and Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 16, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $320,000 2.75% 1.00%
3/1/11 $350,000 2.75% 1.375%
3/1/12 $385,000 2.625% 1.625%
3/1/13 $105,000 2.50% 2.05%
3/1/14 $125,000 2.75% 2.43%
3/1/15 $125,000 2.875% 2.67%
3/1/16 $145,000 3.125% 2.90%
3/1/17 $160,000 3.375% 3.12%
3/1/18 $175,000 3.50% 3.35%
3/1/19 $185,000 3.45% 3.50%
3/1/20 $300,000 3.70% 3.70%
3/1/21 $425,000 3.80% 3.80%
3/1/22 $430,000 3.90% 3.93%
3/1/23 $450,000 4.00% 4.02%
3/1/24 $465,000 4.15% 4.15%
3/1/25 $485,000 4.25% 4.25%
3/1/25 $505,000 4.35% 4.35%
3/1/27 $530,000 4.40% 4.44%
3/1/28 $550,000 4.50% 4.52%
3/1/29 $565,000 4.50% 4.58%

L.O.: Thompson Coburn, St. Louis, MO.

Warrenton (City)

Apr 7, 2009 . . . . . . $1,000,000

Lease Certificates Participation, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2019.

First coupon Oct 1, 2009.

2015-2019 Callable Apr 1, 2014 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $85,000 2.30% 2.30%
4/1/11 $85,000 2.80% 2.80%
4/1/12 $90,000 3.05% 3.05%
4/1/13 $95,000 3.35% 3.35%
4/1/14 $95,000 3.50% 3.50%
4/1/15 $100,000 4.00% 4.00%
4/1/16 $105,000 4.35% 4.35%
4/1/17 $110,000 4.60% 4.60%
4/1/18 $115,000 4.75% 4.75%
4/1/19 $120,000 4.90% 4.90%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Lexington (City)

Apr 7, 2009 . . . . . . $4,365,000

Combined Utilities Revenue Refunding Bonds, 2009 Series (bank qualified) (book entry)

Dated May 12, 2009.

Due Dec 15, 2009 to 2023.

First coupon Dec 15, 2009.

2014-2023 Callable May 12, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $165,000 1.00% NRO
12/15/10 $295,000 1.40% NRO
12/15/11 $300,000 1.70% NRO
12/15/12 $305,000 2.00% NRO
12/15/13 $310,000 2.45% NRO
12/15/14 $320,000 2.85% NRO
12/15/15 $325,000 3.15% NRO
12/15/16 $345,000 3.35% NRO
12/15/17 $310,000 3.55% NRO
12/15/18 $255,000 3.75% NRO
12/15/19 $260,000 3.95% NRO
12/15/20 $270,000 4.05% NRO
12/15/21 $280,000 4.20% NRO
12/15/22 $295,000 4.35% NRO
12/15/23 $330,000 4.50% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Mead Public School District No. 72

Mar 30, 2009 . . . . . . $270,000

Promissory Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Apr 15, 2010.

2010-2010 Callable Aug 31, 2009 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $270,000 1.70% 1.70%

L.O.: Baird, Holm, LLP, Omaha, NE.

Springfield (City)

Apr 7, 2009 . . . . . . $530,000

Refunding Bonds (General Obligation) (bank qualified) (book entry)

Dated May 14, 2009.

Due May 15, 2010 to 2022.

First coupon Nov 15, 2009.

2015-2022 Callable May 14, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $35,000 1.60% NRO
5/15/11 $35,000 1.85% NRO
5/15/12 $30,000 2.10% NRO
5/15/13 $35,000 2.55% NRO
5/15/14 $35,000 3.00% NRO
5/15/15 $35,000 3.25% NRO
5/15/16 $40,000 3.45% NRO
5/15/17 $40,000 3.70% NRO
5/15/18 $45,000 3.90% NRO
5/15/19 $45,000 4.10% NRO
5/15/20 $50,000 4.25% NRO
5/15/21 $50,000 4.40% NRO
5/15/22 $55,000 4.50% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NORTH DAKOTA

Argusville (City)

Apr 6, 2009 . . . . . . $390,000

Refunding Improvement Bonds of 2009 (bank qualified) (book entry)

Dated Apr 15, 2009.

Due May 1, 2010 to 2024.

First coupon Nov 1, 2009.

2019-2024 Callable May 1, 2018 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $45,000 2.00% 2.00%
5/1/15 $100,000 3.00% 3.00%
5/1/20 $115,000 4.00% 4.00%
5/1/24 $130,000 4.50% 4.50%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Marion County

Apr 7, 2009 . . . . . . $2,375,000

Legacy Crossing Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 28, 2009.

Due Apr 27, 2010.

First coupon Apr 27, 2010.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/27/10 $2,375,000 2.00% 1.50%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Muskingum County

Apr 7, 2009 . . . . . . $800,000

Eastpoint Sanitary Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 22, 2009.

Due Apr 20, 2010.

First coupon Apr 20, 2010.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/20/10 $800,000 3.125% 2.25%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

North Ridgeville (City)

Apr 7, 2009 . . . . . . $1,750,000

Victory Lane Improvement (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 22, 2009.

Due Apr 15, 2010.

First coupon Apr 15, 2010.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $1,750,000 2.00% 1.50%

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

Ohio

Mar 26, 2009 . . . . . . $4,545,000

State Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2009-1 (Ohio Metal Technologies, Inc. Project) (bank qualified) (book entry)

Dated Apr 8, 2009.

Due Dec 1, 2009 to 2018.

First coupon Jun 1, 2009.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,235,000 3.25% 3.25%
12/1/15 $1,335,000 4.25% 4.25%
12/1/18 $1,975,000 4.75% 4.75%

L.O.: Forbes, Fields & Asociates, Cleveland, OH.

Ohio Capital Asset Financing Program

Apr 7, 2009 . . . . . . $3,220,000

Fractionalized Interests in General Obligation Bonds, Series 2009A (bank qualified) (book entry)

Dated Apr 16, 2009.

Due Dec 1, 2009 to 2019.

First coupon Jun 1, 2009.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $400,000 3.00% 1.55%
12/1/10 $400,000 3.25% 2.00%
12/1/11 $420,000 3.25% 2.30%
12/1/12 $390,000 3.00% 2.60%
12/1/13 $405,000 3.50% 3.05%
12/1/14 $210,000 3.75% 3.40%
12/1/15 $220,000 4.00% 3.65%
12/1/16 $235,000 4.25% 3.85%
12/1/17 $240,000 4.50% 3.95%
12/1/18 $250,000 4.50% 4.15%
12/1/19 $50,000 4.35% 4.50%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Orrville (City)

Apr 7, 2009 . . . . . . $3,170,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated Apr 22, 2009.

Due Apr 22, 2010.

First coupon Apr 22, 2010.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/22/10 $3,170,000 2.00% 1.50%

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

OREGON

Ione School District No. 2

Apr 7, 2009 . . . . . . $2,800,000

General Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 22, 2009.

Due Jun 15, 2010 to 2024.

First coupon Dec 15, 2009.

2020-2024 Callable Jun 15, 2019 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $105,000 4.00% 1.15% FSA
6/15/11 $135,000 4.00% 1.50% FSA
6/15/12 $100,000 2.375% 1.75% FSA
6/15/12 $45,000 4.00% 1.75% FSA
6/15/13 $155,000 4.00% 2.15% FSA
6/15/14 $165,000 4.00% 2.55% FSA
6/15/15 $175,000 4.00% 2.80% FSA
6/15/16 $180,000 4.00% 3.00% FSA
6/15/17 $185,000 4.00% 3.25% FSA
6/15/18 $195,000 4.00% 3.50% FSA
6/15/24 $1,360,000 4.75% 4.20% FSA

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Municipal Authority of the Borough of Morrisville

Apr 8, 2009 . . . . . . $9,980,000

Municipal Authority Guaranteed Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated May 1, 2009.

Due Nov 1, 2009 to 2023.

First coupon Nov 1, 2009.

2015-2023 Callable Nov 1, 2014 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $530,000 2.00% 1.00% AGC
11/1/10 $80,000 2.00% 1.35% AGC
11/1/11 $585,000 5.00% 1.90% AGC
11/1/12 $615,000 2.50% 2.10% AGC
11/1/13 $630,000 3.00% 2.40% AGC
11/1/14 $650,000 3.00% 2.75% AGC
11/1/15 $665,000 3.00% 3.00% AGC
11/1/16 $690,000 3.125% 3.20% AGC
11/1/17 $705,000 3.375% 3.40% AGC
11/1/18 $730,000 3.50% 3.60% AGC
11/1/19 $760,000 3.75% 3.75% AGC
11/1/20 $785,000 3.875% 3.95% AGC
11/1/21 $820,000 4.00% 4.05% AGC
11/1/22 $850,000 4.00% 4.10% AGC
11/1/23 $885,000 4.10% 4.15% AGC

L.O.: Saul Ewing LLP, Philadelphia, PA.

Upper Moreland Township School District

Apr 7, 2009 . . . . . . $27,695,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry)

Dated May 1, 2009.

Due Oct 1, 2009 to 2023.

First coupon Oct 1, 2009.

2018-2023 Callable Apr 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $665,000 2.00% 1.00% AGC
10/1/10 $1,455,000 4.00% 1.20% AGC
10/1/11 $1,980,000 2.00% 1.70% AGC
10/1/12 $1,635,000 2.50% 2.00% AGC
10/1/13 $1,610,000 2.50% 2.25% AGC
10/1/14 $1,650,000 3.00% 2.65% AGC
10/1/15 $1,710,000 3.00% 2.95% AGC
10/1/16 $1,755,000 3.10% NRO AGC
10/1/17 $1,400,000 3.25% NRO AGC
10/1/18 $1,450,000 3.40% NRO AGC
10/1/19 $1,500,000 3.60% NRO AGC
10/1/20 $1,555,000 3.70% 3.80% AGC
10/1/21 $3,005,000 3.80% NRO AGC
10/1/22 $3,115,000 3.90% NRO AGC
10/1/23 $3,210,000 4.00% NRO AGC

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

TEXAS

Lewisville Independent School District

Apr 7, 2009 . . . . . . $5,349,994

Refunding Bonds, Series 2009 (book entry) $5,275,000.

Dated May 1, 2009.

Due Aug 15, 2009 to 2021.

First coupon Aug 15, 2009.

2019-2021 Callable Aug 15, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $65,000 2.00% 1.15%
8/15/11 $1,075,000 2.25% 1.56%
8/15/12 $1,180,000 2.25% 1.84%
8/15/13 $1,900,000 2.75% 2.29%
8/15/14 $120,000 3.00% 2.68%
8/15/15 $120,000 3.00% 2.94%
8/15/16 $125,000 3.25% 3.18%
8/15/17 $125,000 3.50% 3.43%
8/15/18 $135,000 3.75% 3.66%
8/15/19 $135,000 4.00% 3.89%
8/15/20 $145,000 4.00% 4.08%
8/15/21 $150,000 4.125% 4.23%

Refunding Capital Appreciation Bonds, Series 2009 (book entry) $74,994.

Dated May 1, 2009. Interest accrues May 18, 2009.

Due Aug 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $74,994 0.00% 1.50%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: Southwest Securities, Inc., Dallas, TX.

Mansfield (City)

Apr 7, 2009 . . . . . . $10,400,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 1, 2009.

Due Feb 15, 2010 to 2022.

First coupon Aug 15, 2009.

2020-2022 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $440,000 3.00% 1.10%
2/15/11 $705,000 3.00% 1.70%
2/15/12 $730,000 3.00% 1.98%
2/15/13 $765,000 3.00% 2.33%
2/15/14 $795,000 3.00% 2.67%
2/15/15 $825,000 3.00% 2.90%
2/15/16 $865,000 3.00% 3.10%
2/15/17 $890,000 3.25% 3.35%
2/15/18 $935,000 3.50% 3.58%
2/15/19 $970,000 3.625% 3.76%
2/15/20 $1,010,000 3.75% 3.88%
2/15/21 $1,060,000 4.00% 4.00%
2/15/22 $410,000 4.00% 4.08%

L.O.: State Attorney General; and Vinson & Elkins, Dallas, TX.

F.A.: First Southwest Company, Dallas, TX.

Rosenberg (City)

Apr 8, 2009 . . . . . . $10,840,000

General Obligation and Refunding Bonds, Series 2009 (bank qualified) (book entry) $9,170,000.

Dated May 1, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $750,000 4.25% 1.10% FSA
3/1/11 $775,000 4.25% 1.70% FSA
3/1/12 $800,000 4.25% 1.98% FSA
3/1/13 $820,000 4.25% 2.33% FSA
3/1/14 $850,000 4.25% 2.67% FSA
3/1/15 $880,000 4.25% 2.90% FSA
3/1/16 $910,000 4.25% 3.10% FSA
3/1/17 $950,000 4.25% 3.35% FSA
3/1/18 $205,000 4.25% 3.60% FSA
3/1/19 $205,000 4.25% 3.76% FSA
3/1/21 $410,000 4.00% 4.00% FSA
3/1/23 $410,000 4.125% 4.20% FSA
3/1/25 $405,000 4.30% 4.40% FSA
3/1/27 $400,000 4.60% 4.65% FSA
3/1/29 $400,000 4.75% 4.80% FSA

Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $1,670,000.

Dated May 1, 2009.

Due Mar 1, 2010 to 2029.

First coupon Sep 1, 2009.

2020-2029 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/10 $75,000 2.50% 1.10% FSA
3/1/11 $75,000 2.50% 1.70% FSA
3/1/12 $75,000 2.50% 1.98% FSA
3/1/13 $75,000 2.50% 2.33% FSA
3/1/14 $80,000 3.00% 2.67% FSA
3/1/15 $80,000 3.00% 2.90% FSA
3/1/16 $80,000 3.00% 3.10% FSA
3/1/18 $150,000 4.00% 3.60% FSA
3/1/20 $160,000 4.00% 3.88% FSA
3/1/22 $165,000 4.00% 4.10% FSA
3/1/24 $175,000 4.25% 4.35% FSA
3/1/29 $480,000 4.75% 4.80% FSA

L.O.: State Attorney General; and Vinson & Elkins, Houston, TX.

F.A.: First Southwest Company, Houston, TX.

UTAH

Ogden (City)

Apr 7, 2009 . . . . . . $8,125,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 21, 2009.

Due Dec 15, 2009 to 2015.

First coupon Jun 15, 2009.

Non-callable.

Purchased through negotiation by George K. Baum & Co., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/09 $100,000 3.00% 1.00% FSA
12/15/10 $100,000 3.00% 1.44% FSA
12/15/11 $100,000 2.50% 1.64% FSA
12/15/12 $1,000,000 1.875% 1.875% FSA
12/15/12 $850,000 4.00% 1.875% FSA
12/15/13 $900,000 2.50% 2.29% FSA
12/15/13 $1,000,000 4.00% 2.29% FSA
12/15/14 $2,000,000 5.00% 2.68% FSA
12/15/15 $1,000,000 3.25% 2.92% FSA
12/15/15 $1,075,000 4.00% 2.92% FSA

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

WASHINGTON

West Sound Utility District No. 1

Apr 7, 2009 . . . . . . $3,385,000

Water and Sewer Improvement and Refunding Revenue Bonds, 2009 (bank qualified) (book entry)

Dated Apr 28, 2009.

Due Nov 1, 2009 to 2028.

First coupon Nov 1, 2009.

2019-2028 Callable May 1, 2019 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/09 $110,000 3.00% 1.25%
11/1/10 $160,000 3.00% 1.79%
11/1/11 $165,000 3.00% 1.98%
11/1/12 $165,000 3.00% 2.26%
11/1/13 $170,000 3.00% 2.60%
11/1/14 $175,000 3.50% 3.00%
11/1/15 $175,000 4.00% 3.30%
11/1/16 $175,000 4.00% 3.60%
11/1/17 $180,000 4.25% 3.84%
11/1/18 $185,000 4.25% 4.04%
11/1/19 $140,000 4.10% 4.14%
11/1/20 $145,000 4.125% 4.20%
11/1/21 $150,000 4.20% 4.27%
11/1/25 $700,000 4.50% 4.45%
11/1/28 $590,000 4.75% 4.85%

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Nicolet Area Technical College District

Mar 31, 2009 . . . . . . $2,000,000

General Obligation Promissory Notes, Series 2009A (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

2017-2019 Callable Apr 1, 2016 at par.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $55,000 2.75% 1.25%
4/1/11 $100,000 3.25% 1.50%
4/1/12 $105,000 3.25% 1.80%
4/1/13 $110,000 3.50% 2.20%
4/1/14 $110,000 3.50% 2.65%
4/1/15 $115,000 3.50% 2.85%
4/1/16 $335,000 3.50% 3.05%
4/1/17 $345,000 3.50% 3.25%
4/1/18 $355,000 3.50% 3.50%
4/1/19 $370,000 3.75% 3.75%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, New Berlin, WI.

TAXABLE ISSUES

NEW YORK

Nassau Health Care Corporation

Apr 1, 2009 . . . . . . $25,995,000

Weekly Variable Rate Bonds, Series 2009A (Nassau County Guaranteed) (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)

Dated Apr 8, 2009.

Due Aug 1, 2013 to 2022.

First coupon May 1, 2009.

Callable any time at par.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
8/1/22 $25,995,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

VIRGINIA

Virginia Public Building Authority

Apr 7, 2009 . . . . . . $40,995,000

Public Facilities Revenue Bonds, Series 2009A (book entry) (Taxable)

Dated Apr 22, 2009.

Due Aug 1, 2010 to 2021.

First coupon Aug 1, 2009.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $2,655,000 1.83% 1.83%
8/1/11 $2,715,000 2.35% 2.35%
8/1/12 $2,795,000 3.76% 3.76%
8/1/13 $2,910,000 4.11% 4.11%
8/1/14 $3,035,000 4.36% 4.36%
8/1/21 $26,885,000 5.868% 5.868%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

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